Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+30.52%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$54.4B
AUM Growth
+$18.8B
(+53%)
Cap. Flow
+$11B
Cap. Flow
% of AUM
20.28%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
2,529
New
693
Increased
913
Reduced
559
Closed
265
Top Buys
| 1 |
Amazon
AMZN
|
+$790M |
| 2 |
Alibaba
BABA
|
+$745M |
| 3 |
Procter & Gamble
PG
|
+$403M |
| 4 |
B
Barrick Mining Corporation
B
|
+$338M |
| 5 |
Advanced Micro Devices
AMD
|
+$327M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.1B |
| 2 |
AbbVie
ABBV
|
+$562M |
| 3 |
Morgan Stanley
MS
|
+$468M |
| 4 |
Intel
INTC
|
+$349M |
| 5 |
Citigroup
C
|
+$295M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Healthcare | 10.92% |
| 4 | Financials | 10.87% |
| 5 | Materials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Blackbaud
BLKB
$3.38B
| $13.8M | 0.03% |
+242,596
| New | +$13.8M |
|
|
PTR
652
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $13.8M | 0.03% |
418,202
-22,062
| -5% | -$730K |
|
653
Fair Isaac
FICO
$37.3B
| $13.8M | 0.03% |
33,006
-36,276
| -52% | -$15.2M |
|
654
Pfizer
PFE
$136B
| $13.8M | 0.03% |
443,679
-3,070,696
| -87% | -$95.3M |
|
655
TE Connectivity
TEL
$62.4B
| $13.6M | 0.03% |
167,179
+104,568
| +167% | +$8.53M |
|
656
Jazz Pharmaceuticals
JAZZ
$7.6B
| $13.6M | 0.03% |
123,397
-30,167
| -20% | -$3.33M |
|
|
LM
657
DELISTED
Legg Mason, Inc.
LM
| $13.6M | 0.03% |
273,610
+269,410
| +6,415% | +$13.4M |
|
|
BRSL
658
Brightstar Lottery PLC
BRSL
$3.18B
| $13.5M | 0.02% |
1,520,743
+903,456
| +146% | +$8.04M |
|
659
CoStar Group
CSGP
$37.7B
| $13.5M | 0.02% |
189,490
-268,100
| -59% | -$19.1M |
|
660
Adient
ADNT
$1.97B
| $13.4M | 0.02% |
817,780
+696,220
| +573% | +$11.4M |
|
661
Patrick Industries
PATK
$3.66B
| $13.4M | 0.02% |
327,828
-2,100
| -0.6% | -$85.7K |
|
662
Carter's
CRI
$1.14B
| $13.4M | 0.02% |
+165,438
| New | +$13.4M |
|
663
Rambus
RMBS
$10.2B
| $13.2M | 0.02% |
869,551
+464,353
| +115% | +$7.06M |
|
664
BOK Financial
BOKF
$7B
| $13.2M | 0.02% |
234,108
+102,300
| +78% | +$5.77M |
|
|
NUVA
665
DELISTED
NuVasive, Inc.
NUVA
| $13.2M | 0.02% |
237,333
+78,409
| +49% | +$4.36M |
|
|
CADE
666
DELISTED
Cadence Bancorporation
CADE
| $13.2M | 0.02% |
1,490,099
+477,358
| +47% | +$4.23M |
|
667
Bath & Body Works
BBWI
$5.46B
| $13.2M | 0.02% |
+1,090,600
| New | +$13.2M |
|
668
AutoZone
AZO
$70.8B
| $13.2M | 0.02% |
11,661
-21,229
| -65% | -$23.9M |
|
|
VIVO
669
DELISTED
Meridian Bioscience Inc
VIVO
| $13.1M | 0.02% |
564,096
+401,096
| +246% | +$9.34M |
|
670
Synaptics
SYNA
$2.73B
| $13.1M | 0.02% |
218,004
+70,912
| +48% | +$4.26M |
|
|
SYKE
671
DELISTED
SYKES Enterprises Inc
SYKE
| $13M | 0.02% |
471,071
| – | – |
|
|
NLSN
672
DELISTED
Nielsen Holdings plc
NLSN
| $13M | 0.02% |
874,029
+174,621
| +25% | +$2.59M |
|
673
American Axle
AXL
$738M
| $13M | 0.02% |
1,704,558
+660,617
| +63% | +$5.02M |
|
674
HUB Group
HUBG
$2.25B
| $12.9M | 0.02% |
539,736
+152,842
| +40% | +$3.66M |
|
675
Artisan Partners
APAM
$3.18B
| $12.9M | 0.02% |
395,494
+100,899
| +34% | +$3.28M |
|